$604 Million is the total value of Nitorum Capital, L.P.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $50,339,000 | +37.3% | 3,353,668 | +32.1% | 8.33% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,479,000 | +18.1% | 632,195 | -1.0% | 6.70% | -1.7% |
| ARMK | Buy | ARAMARK | $39,766,000 | +20.6% | 979,228 | +21.7% | 6.58% | +0.3% |
| HAE | Buy | HAEMONETICS CORP | $37,495,000 | +62.1% | 835,634 | +42.7% | 6.21% | +34.9% |
| GNTX | Buy | GENTEX CORP | $32,481,000 | +148.9% | 1,640,467 | +138.4% | 5.38% | +107.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,472,000 | +18.7% | 347,700 | +8.6% | 5.37% | -1.2% |
| KLXI | Buy | KLX INC | $31,259,000 | +14.4% | 590,571 | +8.1% | 5.17% | -4.8% |
| EBAY | Buy | EBAY INC | $25,556,000 | +11.1% | 664,480 | +0.8% | 4.23% | -7.6% |
| IT | Sell | GARTNER INC | $24,527,000 | -24.0% | 197,147 | -24.6% | 4.06% | -36.8% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $23,047,000 | +8.7% | 1,064,506 | +4.9% | 3.82% | -9.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,467,000 | +2.6% | 275,201 | +8.5% | 3.72% | -14.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $22,431,000 | +18.7% | 426,843 | +18.0% | 3.71% | -1.2% |
| AABA | Buy | ALTABA INC | $22,362,000 | +54.1% | 337,588 | +26.8% | 3.70% | +28.2% |
| SMPL | New | SIMPLY GOOD FOODS CO | $19,902,000 | – | 1,699,557 | +100.0% | 3.29% | – |
| JACK | Buy | JACK IN THE BOX INC | $18,954,000 | +24.2% | 185,974 | +20.1% | 3.14% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,674,000 | +77.9% | 160,872 | +87.1% | 3.09% | +48.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,051,000 | -35.0% | 380,338 | -38.6% | 2.99% | -45.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,234,000 | +32.4% | 319,100 | +16.4% | 2.52% | +10.2% |
| VMI | Buy | VALMONT INDS INC | $14,721,000 | +16.8% | 93,114 | +10.5% | 2.44% | -2.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $14,473,000 | -6.8% | 843,887 | -14.2% | 2.40% | -22.5% |
| FISV | Buy | FISERV INC | $14,258,000 | +14.4% | 110,559 | +8.6% | 2.36% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $13,906,000 | +21.2% | 117,784 | +8.6% | 2.30% | +0.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,457,000 | -0.5% | 127,311 | +19.3% | 2.23% | -17.2% |
| CPRT | Buy | COPART INC | $12,501,000 | +19.8% | 363,720 | +10.8% | 2.07% | -0.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,855,000 | +15.1% | 169,082 | +6.4% | 1.80% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,246,000 | +19.2% | 69,246 | +15.4% | 1.70% | -0.8% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $4,281,000 | -12.7% | 369,009 | -7.8% | 0.71% | -27.3% |
| WOOF | Exit | VCA INC | $0 | – | -27,665 | -100.0% | -0.51% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -823,404 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 32 | Q3 2023 | 7.9% |
| EBAY INC. | 32 | Q3 2023 | 8.1% |
| WEBSTER FINL CORP CONN | 32 | Q3 2023 | 5.4% |
| FISERV INC | 32 | Q3 2023 | 5.6% |
| VALMONT INDS INC | 32 | Q3 2023 | 6.0% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 7.2% |
| GENTEX CORP | 26 | Q3 2023 | 7.8% |
| COPART INC | 26 | Q3 2023 | 5.4% |
| CANNAE HLDGS INC | 24 | Q3 2023 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2023 | 8.0% |
View Nitorum Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MSD ACQUISITION CORP. / NEW | February 14, 2023 | 3,000,000 | 5.2% |
| Primo Water Corp /CN/ | February 14, 2022 | 8,516,937 | 5.3% |
| MSD ACQUISITION CORP. / NEW | April 09, 2021 | 3,000,000 | 5.2% |
| Cannae Holdings, Inc. | February 14, 2020 | 3,592,756 | 4.6% |
| COTT CORP /CN/ | February 14, 2020 | 10,960,858 | 8.1% |
View Nitorum Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Nitorum Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.